Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 3 |
Procter & Gamble
PG
|
+$980M |
| 4 |
Apple
AAPL
|
+$894M |
| 5 |
Amazon
AMZN
|
+$815M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$806M |
| 2 |
Palo Alto Networks
PANW
|
+$726M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$654M |
| 4 |
Toronto Dominion Bank
TD
|
+$494M |
| 5 |
Enbridge
ENB
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
STAG Industrial
STAG
$7.12B
| $20.3M | ﹤0.01% |
516,876
-4,661
| -0.9% | -$165K |
|
1277
Steris
STE
$23B
| $20.3M | ﹤0.01% |
92,283
+3,460
| +4% | +$732K |
|
1278
Baytex Energy
BTE
$3B
| $20.2M | ﹤0.01% |
6,092,662
+2,009,085
| +49% | +$7.78M |
|
1279
Repligen
RGEN
$9.45B
| $20.1M | ﹤0.01% |
112,025
+1,599
| +1% | +$249K |
|
1280
Glaukos
GKOS
$11.2B
| $20.1M | ﹤0.01% |
252,368
+17,141
| +7% | +$1.17M |
|
1281
PUT
Cisco
CSCO
$447B
| $20.1M | ﹤0.01% |
397,000
+96,000
| +32% | +$4.9M |
|
1282
Radian Group
RDN
$4.92B
| $20M | ﹤0.01% |
702,170
+29,145
| +4% | +$768K |
|
1283
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $20M | ﹤0.01% |
219,300
+84,300
| +62% | +$6.9M |
|
1284
Ducommun
DCO
$3.01B
| $20M | ﹤0.01% |
384,030
-34,875
| -8% | -$1.7M |
|
1285
Insulet
PODD
$10.2B
| $20M | ﹤0.01% |
92,072
+6,912
| +8% | +$1.19M |
|
1286
PUT
ServiceNow
NOW
$132B
| $19.9M | ﹤0.01% |
141,000
+76,000
| +117% | +$9.58M |
|
1287
PUT
Shopify
SHOP
$204B
| $19.9M | ﹤0.01% |
255,000
+107,500
| +73% | +$6.87M |
|
|
AYX
1288
DELISTED
Alteryx Inc
AYX
| $19.8M | ﹤0.01% |
419,985
+214,158
| +104% | +$8.31M |
|
1289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $19.8M | ﹤0.01% |
305,265
+15,119
| +5% | +$889K |
|
1290
Huntington Ingalls Industries
HII
$12.8B
| $19.7M | ﹤0.01% |
75,893
+11,818
| +18% | +$2.76M |
|
1291
PUT
S&P Global
SPGI
$125B
| $19.6M | ﹤0.01% |
44,400
| – | – |
|
1292
Eastman Chemical
EMN
$8.43B
| $19.5M | ﹤0.01% |
217,419
+26,161
| +14% | +$2.09M |
|
1293
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $19.5M | ﹤0.01% |
298,854
+59,992
| +25% | +$3.81M |
|
1294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $19.5M | ﹤0.01% |
2,223,634
+632,382
| +40% | +$5.29M |
|
1295
Dimensional US Small Cap ETF
DFAS
$15.9B
| $19.4M | ﹤0.01% |
325,900
+59,367
| +22% | +$3.18M |
|
|
GUG
1296
Guggenheim Active Allocation Fund
GUG
$507M
| $19.4M | ﹤0.01% |
1,324,730
+1,241,964
| +1,501% | +$16.9M |
|
1297
Capital Group Core Equity ETF
CGUS
$11.9B
| $19.4M | ﹤0.01% |
685,697
+185,987
| +37% | +$4.9M |
|
|
PPLI
1298
People Inc
PPLI
$3.01B
| $19.4M | ﹤0.01% |
451,451
-46,040
| -9% | -$1.8M |
|
1299
PUT
AB InBev
BUD
$158B
| $19.4M | ﹤0.01% |
+300,000
| New | +$17.7M |
|
|
TIXT
1300
DELISTED
TELUS International
TIXT
| $19.4M | ﹤0.01% |
2,259,311
+272,473
| +14% | +$1.98M |
|
Similar funds
Royal Bank of Canada's Q4 2023 Portfolio in Review
As of Q4 2023, Royal Bank of Canada held 7,942 positions worth $428B, up 16% from $369B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $17.2B of net new capital in Q4 2023, opening 466 new positions and adding to 4,113 existing holdings. Its largest new stake was Franklin Income Focus ETF: 394,628 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PepsiCo, an estimated $806M trimmed.
- Royal Bank of Canada's largest Q4 2023 buy was Franklin Income Focus ETF: 394,628 shares worth $10.1M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $8.75B increase.
- Royal Bank of Canada's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $806M.
- Royal Bank of Canada fully exited Activision Blizzard in Q4 2023, selling an estimated $69.3M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $428B portfolio in Q4 2023.
- Royal Bank of Canada opened 466 new positions and closed 401 in Q4 2023.
- Royal Bank of Canada's portfolio value rose 16% quarter-over-quarter to $428B.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.